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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

NAV: ₹1189.963 (-0.154%)
NAV on October 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹105 cr
Turnover Ratio 357.13%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: Negative return: -1.45%
  • 1Y: Positive return: 1.48%
  • 3M: Negative return: -2.35%
  • 3Y: Positive return: 4.00%
  • 6M: Positive return: 0.75%
  • 5Y: Positive return: 4.23%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 6 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.77 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Debt: 88.4%
  • Cash: 11.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.481
Sharpe -0.386
Std Dev 5.020
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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